Home > Bank of New Orleans > Total Deposits
Bank of New Orleans, Total Deposits
2015-06-30 | Rank | |
Total deposits | $216,699,000 | 2,481 |
Deposits held in domestic offices | $216,699,000 | 2,480 |
Individuals, partnerships, and corporations | $200,348,000 | 2,387 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,959,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $10,392,000 | 727 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,061,000 | 2,238 |
Demand deposits | $58,200,000 | 1,365 |
Nontransaction accounts | $151,638,000 | 2,351 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $47,847,000 | 1,644 |
Total time deposits | $92,926,000 | 1,820 |
Total time and savings deposits | $158,499,000 | 2,631 |
Noninterest-bearing deposits | $35,028,000 | 2,642 |
Interest-bearing deposits | $181,671,000 | 2,358 |
Retail deposits | $207,245,000 | 2,398 |
Estimated insured deposits | $190,670,000 | 2,269 |
IRAs and Keogh plan accounts | $19,759,000 | 1,221 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,395,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $212,738,000 | 2,537 |
Deposits held in domestic offices | $212,738,000 | 2,537 |
Individuals, partnerships, and corporations | $196,175,000 | 2,460 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,959,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $10,604,000 | 706 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,605,000 | 2,501 |
Demand deposits | $56,627,000 | 1,378 |
Nontransaction accounts | $155,133,000 | 2,337 |
Money market deposit accounts (MMDAs) | $10,712,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $46,933,000 | 1,660 |
Total time deposits | $97,488,000 | 1,747 |
Total time and savings deposits | $156,111,000 | 2,706 |
Noninterest-bearing deposits | $27,941,000 | 3,088 |
Interest-bearing deposits | $184,797,000 | 2,351 |
Retail deposits | $203,051,000 | 2,466 |
Estimated insured deposits | $191,940,000 | 2,277 |
IRAs and Keogh plan accounts | $19,711,000 | 1,239 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,395,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $206,440,000 | 2,592 |
Deposits held in domestic offices | $206,440,000 | 2,591 |
Individuals, partnerships, and corporations | $200,019,000 | 2,409 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,959,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,077 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,453,000 | 2,605 |
Demand deposits | $54,202,000 | 1,448 |
Nontransaction accounts | $150,988,000 | 2,383 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $48,791,000 | 1,595 |
Total time deposits | $91,366,000 | 1,895 |
Total time and savings deposits | $152,239,000 | 2,750 |
Noninterest-bearing deposits | $29,850,000 | 2,976 |
Interest-bearing deposits | $176,590,000 | 2,448 |
Retail deposits | $196,708,000 | 2,523 |
Estimated insured deposits | $186,786,000 | 2,317 |
IRAs and Keogh plan accounts | $20,032,000 | 1,231 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $204,130,000 | 2,616 |
Deposits held in domestic offices | $204,130,000 | 2,616 |
Individuals, partnerships, and corporations | $197,709,000 | 2,451 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,958,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,132 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,535,000 | 2,813 |
Demand deposits | $47,041,000 | 1,612 |
Nontransaction accounts | $155,595,000 | 2,366 |
Money market deposit accounts (MMDAs) | $11,561,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $29,946,000 | 2,125 |
Total time deposits | $114,089,000 | 1,561 |
Total time and savings deposits | $157,089,000 | 2,697 |
Noninterest-bearing deposits | $27,146,000 | 3,110 |
Interest-bearing deposits | $176,984,000 | 2,446 |
Retail deposits | $187,701,000 | 2,599 |
Estimated insured deposits | $187,652,000 | 2,327 |
IRAs and Keogh plan accounts | $20,730,000 | 1,217 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $206,846,000 | 2,593 |
Deposits held in domestic offices | $206,846,000 | 2,592 |
Individuals, partnerships, and corporations | $199,727,000 | 2,417 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,961,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,634 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,737,000 | 2,921 |
Demand deposits | $44,839,000 | 1,691 |
Nontransaction accounts | $160,109,000 | 2,322 |
Money market deposit accounts (MMDAs) | $12,161,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $29,043,000 | 2,170 |
Total time deposits | $118,906,000 | 1,504 |
Total time and savings deposits | $162,007,000 | 2,648 |
Noninterest-bearing deposits | $24,593,000 | 3,315 |
Interest-bearing deposits | $182,253,000 | 2,397 |
Retail deposits | $191,148,000 | 2,577 |
Estimated insured deposits | $189,964,000 | 2,321 |
IRAs and Keogh plan accounts | $21,021,000 | 1,202 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $209,246,000 | 2,591 |
Deposits held in domestic offices | $209,246,000 | 2,591 |
Individuals, partnerships, and corporations | $201,529,000 | 2,425 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,959,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,429 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,795,000 | 3,001 |
Demand deposits | $44,003,000 | 1,701 |
Nontransaction accounts | $163,450,000 | 2,301 |
Money market deposit accounts (MMDAs) | $11,575,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $27,202,000 | 2,271 |
Total time deposits | $124,673,000 | 1,440 |
Total time and savings deposits | $165,242,000 | 2,635 |
Noninterest-bearing deposits | $22,580,000 | 3,534 |
Interest-bearing deposits | $186,666,000 | 2,372 |
Retail deposits | $186,166,000 | 2,664 |
Estimated insured deposits | $187,069,000 | 2,376 |
IRAs and Keogh plan accounts | $20,998,000 | 1,224 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $212,282,000 | 2,542 |
Deposits held in domestic offices | $212,282,000 | 2,542 |
Individuals, partnerships, and corporations | $204,567,000 | 2,373 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,958,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,444 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,794,000 | 2,967 |
Demand deposits | $43,738,000 | 1,661 |
Nontransaction accounts | $166,488,000 | 2,275 |
Money market deposit accounts (MMDAs) | $11,948,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $28,836,000 | 2,151 |
Total time deposits | $125,704,000 | 1,443 |
Total time and savings deposits | $168,544,000 | 2,589 |
Noninterest-bearing deposits | $24,899,000 | 3,302 |
Interest-bearing deposits | $187,383,000 | 2,344 |
Retail deposits | $190,293,000 | 2,591 |
Estimated insured deposits | $187,833,000 | 2,354 |
IRAs and Keogh plan accounts | $20,820,000 | 1,246 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $207,662,000 | 2,583 |
Deposits held in domestic offices | $207,662,000 | 2,582 |
Individuals, partnerships, and corporations | $201,947,000 | 2,393 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,958,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,437 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,839,000 | 3,127 |
Demand deposits | $40,269,000 | 1,764 |
Nontransaction accounts | $165,823,000 | 2,298 |
Money market deposit accounts (MMDAs) | $11,132,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $29,666,000 | 2,123 |
Total time deposits | $125,025,000 | 1,481 |
Total time and savings deposits | $167,393,000 | 2,613 |
Noninterest-bearing deposits | $23,874,000 | 3,340 |
Interest-bearing deposits | $183,788,000 | 2,383 |
Retail deposits | $186,444,000 | 2,624 |
Estimated insured deposits | $185,016,000 | 2,397 |
IRAs and Keogh plan accounts | $20,535,000 | 1,295 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $207,070,000 | 2,590 |
Deposits held in domestic offices | $207,070,000 | 2,589 |
Individuals, partnerships, and corporations | $199,607,000 | 2,416 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,457,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,399 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,547,000 | 3,106 |
Demand deposits | $40,194,000 | 1,713 |
Nontransaction accounts | $165,523,000 | 2,312 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $28,588,000 | 2,168 |
Total time deposits | $125,895,000 | 1,500 |
Total time and savings deposits | $166,876,000 | 2,629 |
Noninterest-bearing deposits | $21,639,000 | 3,534 |
Interest-bearing deposits | $185,431,000 | 2,372 |
Retail deposits | $186,207,000 | 2,629 |
Estimated insured deposits | $181,876,000 | 2,451 |
IRAs and Keogh plan accounts | $20,716,000 | 1,293 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $204,688,000 | 2,656 |
Deposits held in domestic offices | $204,688,000 | 2,656 |
Individuals, partnerships, and corporations | $196,647,000 | 2,489 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,457,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,280 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 3,358 |
Demand deposits | $36,567,000 | 1,894 |
Nontransaction accounts | $166,279,000 | 2,339 |
Money market deposit accounts (MMDAs) | $11,800,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $27,156,000 | 2,237 |
Total time deposits | $127,323,000 | 1,513 |
Total time and savings deposits | $168,121,000 | 2,663 |
Noninterest-bearing deposits | $22,043,000 | 3,521 |
Interest-bearing deposits | $182,645,000 | 2,442 |
Retail deposits | $184,113,000 | 2,704 |
Estimated insured deposits | $181,600,000 | 2,492 |
IRAs and Keogh plan accounts | $20,706,000 | 1,305 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $206,628,000 | 2,641 |
Deposits held in domestic offices | $206,628,000 | 2,640 |
Individuals, partnerships, and corporations | $198,473,000 | 2,457 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,457,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,288 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,334,000 | 3,117 |
Demand deposits | $40,261,000 | 1,741 |
Nontransaction accounts | $164,293,000 | 2,354 |
Money market deposit accounts (MMDAs) | $9,327,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $27,587,000 | 2,176 |
Total time deposits | $127,379,000 | 1,538 |
Total time and savings deposits | $166,366,000 | 2,664 |
Noninterest-bearing deposits | $24,744,000 | 3,300 |
Interest-bearing deposits | $181,884,000 | 2,433 |
Retail deposits | $185,982,000 | 2,667 |
Estimated insured deposits | $190,561,000 | 2,475 |
IRAs and Keogh plan accounts | $20,793,000 | 1,306 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $200,939,000 | 2,674 |
Deposits held in domestic offices | $200,939,000 | 2,673 |
Individuals, partnerships, and corporations | $192,785,000 | 2,515 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,456,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,314 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,722,000 | 3,655 |
Demand deposits | $30,411,000 | 2,205 |
Nontransaction accounts | $168,217,000 | 2,341 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $27,061,000 | 2,181 |
Total time deposits | $130,759,000 | 1,548 |
Total time and savings deposits | $170,528,000 | 2,628 |
Noninterest-bearing deposits | $17,808,000 | 3,947 |
Interest-bearing deposits | $183,131,000 | 2,418 |
Retail deposits | $178,493,000 | 2,741 |
Estimated insured deposits | $182,528,000 | 2,581 |
IRAs and Keogh plan accounts | $21,704,000 | 1,274 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $199,392,000 | 2,697 |
Deposits held in domestic offices | $199,392,000 | 2,696 |
Individuals, partnerships, and corporations | $192,023,000 | 2,508 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,406,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $2,963,000 | 1,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,540,000 | 3,661 |
Demand deposits | $31,240,000 | 2,057 |
Nontransaction accounts | $166,852,000 | 2,373 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $24,648,000 | 2,296 |
Total time deposits | $133,060,000 | 1,543 |
Total time and savings deposits | $168,152,000 | 2,674 |
Noninterest-bearing deposits | $16,538,000 | 4,061 |
Interest-bearing deposits | $182,854,000 | 2,437 |
Retail deposits | $177,136,000 | 2,752 |
Estimated insured deposits | $181,910,000 | 2,579 |
IRAs and Keogh plan accounts | $22,942,000 | 1,227 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $199,182,000 | 2,728 |
Deposits held in domestic offices | $199,182,000 | 2,727 |
Individuals, partnerships, and corporations | $191,814,000 | 2,531 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,405,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $2,963,000 | 1,272 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,889,000 | 3,566 |
Demand deposits | $33,406,000 | 1,900 |
Nontransaction accounts | $165,293,000 | 2,414 |
Money market deposit accounts (MMDAs) | $8,266,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $23,815,000 | 2,355 |
Total time deposits | $133,212,000 | 1,581 |
Total time and savings deposits | $165,776,000 | 2,736 |
Noninterest-bearing deposits | $15,194,000 | 4,287 |
Interest-bearing deposits | $183,988,000 | 2,453 |
Retail deposits | $177,125,000 | 2,774 |
Estimated insured deposits | $180,435,000 | 2,615 |
IRAs and Keogh plan accounts | $22,780,000 | 1,238 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $200,762,000 | 2,661 |
Deposits held in domestic offices | $200,762,000 | 2,660 |
Individuals, partnerships, and corporations | $200,761,000 | 2,419 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,869,000 | 3,396 |
Demand deposits | $12,676,000 | 4,435 |
Nontransaction accounts | $165,892,000 | 2,392 |
Money market deposit accounts (MMDAs) | $7,423,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $24,015,000 | 2,250 |
Total time deposits | $134,454,000 | 1,608 |
Total time and savings deposits | $165,892,000 | 2,690 |
Noninterest-bearing deposits | $12,676,000 | 4,651 |
Interest-bearing deposits | $188,086,000 | 2,374 |
Retail deposits | $178,525,000 | 2,705 |
Estimated insured deposits | $184,234,000 | 2,530 |
IRAs and Keogh plan accounts | $22,566,000 | 1,252 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $197,437,000 | 2,699 |
Deposits held in domestic offices | $197,437,000 | 2,698 |
Individuals, partnerships, and corporations | $197,437,000 | 2,448 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,725,000 | 3,545 |
Demand deposits | $12,172,000 | 4,432 |
Nontransaction accounts | $165,712,000 | 2,415 |
Money market deposit accounts (MMDAs) | $7,712,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 2,240 |
Total time deposits | $133,969,000 | 1,650 |
Total time and savings deposits | $165,712,000 | 2,691 |
Noninterest-bearing deposits | $12,172,000 | 4,643 |
Interest-bearing deposits | $185,265,000 | 2,402 |
Retail deposits | $175,558,000 | 2,724 |
Estimated insured deposits | $180,993,000 | 2,579 |
IRAs and Keogh plan accounts | $22,737,000 | 1,263 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $198,662,000 | 2,688 |
Deposits held in domestic offices | $198,662,000 | 2,687 |
Individuals, partnerships, and corporations | $198,662,000 | 2,430 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,246,000 | 3,344 |
Demand deposits | $14,030,000 | 3,919 |
Nontransaction accounts | $165,416,000 | 2,437 |
Money market deposit accounts (MMDAs) | $6,745,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $22,604,000 | 2,318 |
Total time deposits | $136,067,000 | 1,658 |
Total time and savings deposits | $165,416,000 | 2,721 |
Noninterest-bearing deposits | $14,030,000 | 4,203 |
Interest-bearing deposits | $184,632,000 | 2,439 |
Retail deposits | $176,525,000 | 2,698 |
Estimated insured deposits | $182,328,000 | 2,563 |
IRAs and Keogh plan accounts | $22,638,000 | 1,275 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $196,625,000 | 2,732 |
Deposits held in domestic offices | $196,625,000 | 2,730 |
Individuals, partnerships, and corporations | $196,625,000 | 2,476 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,957,000 | 3,454 |
Demand deposits | $10,451,000 | 4,803 |
Nontransaction accounts | $164,668,000 | 2,488 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,346 |
Total time deposits | $136,115,000 | 1,714 |
Total time and savings deposits | $164,668,000 | 2,771 |
Noninterest-bearing deposits | $10,451,000 | 4,972 |
Interest-bearing deposits | $186,174,000 | 2,451 |
Retail deposits | $175,407,000 | 2,753 |
Estimated insured deposits | $180,257,000 | 2,617 |
IRAs and Keogh plan accounts | $22,750,000 | 1,274 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $192,685,000 | 2,773 |
Deposits held in domestic offices | $192,685,000 | 2,771 |
Individuals, partnerships, and corporations | $192,686,000 | 2,527 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,777,000 | 3,668 |
Demand deposits | $9,054,000 | 5,149 |
Nontransaction accounts | $162,909,000 | 2,512 |
Money market deposit accounts (MMDAs) | $6,711,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $21,364,000 | 2,337 |
Total time deposits | $134,834,000 | 1,779 |
Total time and savings deposits | $162,909,000 | 2,800 |
Noninterest-bearing deposits | $9,054,000 | 5,288 |
Interest-bearing deposits | $183,631,000 | 2,481 |
Retail deposits | $172,161,000 | 2,764 |
Estimated insured deposits | $177,134,000 | 2,633 |
IRAs and Keogh plan accounts | $22,832,000 | 1,273 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $194,120,000 | 2,775 |
Deposits held in domestic offices | $194,120,000 | 2,772 |
Individuals, partnerships, and corporations | $194,120,000 | 2,523 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,288,000 | 3,576 |
Demand deposits | $10,073,000 | 4,786 |
Nontransaction accounts | $164,832,000 | 2,538 |
Money market deposit accounts (MMDAs) | $6,614,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $20,942,000 | 2,385 |
Total time deposits | $137,276,000 | 1,799 |
Total time and savings deposits | $164,832,000 | 2,814 |
Noninterest-bearing deposits | $10,073,000 | 4,972 |
Interest-bearing deposits | $184,047,000 | 2,501 |
Retail deposits | $173,307,000 | 2,745 |
Estimated insured deposits | $173,780,000 | 2,620 |
IRAs and Keogh plan accounts | $23,416,000 | 1,255 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $189,378,000 | 2,855 |
Deposits held in domestic offices | $189,378,000 | 2,852 |
Individuals, partnerships, and corporations | $189,378,000 | 2,581 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,691,000 | 3,967 |
Demand deposits | $6,349,000 | 5,870 |
Nontransaction accounts | $163,687,000 | 2,589 |
Money market deposit accounts (MMDAs) | $6,259,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $20,048,000 | 2,454 |
Total time deposits | $137,380,000 | 1,842 |
Total time and savings deposits | $163,687,000 | 2,867 |
Noninterest-bearing deposits | $6,349,000 | 5,961 |
Interest-bearing deposits | $183,029,000 | 2,537 |
Retail deposits | $168,589,000 | 2,810 |
Estimated insured deposits | $172,519,000 | 2,656 |
IRAs and Keogh plan accounts | $23,227,000 | 1,262 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $186,489,000 | 2,933 |
Deposits held in domestic offices | $186,489,000 | 2,931 |
Individuals, partnerships, and corporations | $186,489,000 | 2,663 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,863,000 | 3,725 |
Demand deposits | $7,974,000 | 5,375 |
Nontransaction accounts | $158,626,000 | 2,700 |
Money market deposit accounts (MMDAs) | $6,348,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $19,886,000 | 2,472 |
Total time deposits | $132,392,000 | 1,974 |
Total time and savings deposits | $158,626,000 | 2,984 |
Noninterest-bearing deposits | $7,974,000 | 5,512 |
Interest-bearing deposits | $178,515,000 | 2,657 |
Retail deposits | $170,322,000 | 2,819 |
Estimated insured deposits | $172,196,000 | 2,713 |
IRAs and Keogh plan accounts | $22,964,000 | 1,284 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $191,524,000 | 2,861 |
Deposits held in domestic offices | $191,524,000 | 2,859 |
Individuals, partnerships, and corporations | $191,525,000 | 2,603 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,671,000 | 3,703 |
Demand deposits | $7,275,000 | 5,733 |
Nontransaction accounts | $162,854,000 | 2,622 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $20,242,000 | 2,389 |
Total time deposits | $135,615,000 | 1,960 |
Total time and savings deposits | $162,854,000 | 2,893 |
Noninterest-bearing deposits | $7,275,000 | 5,828 |
Interest-bearing deposits | $184,249,000 | 2,567 |
Retail deposits | $141,615,000 | 2,977 |
Estimated insured deposits | $176,907,000 | 2,627 |
IRAs and Keogh plan accounts | $22,592,000 | 1,292 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $189,239,000 | 2,873 |
Deposits held in domestic offices | $189,239,000 | 2,871 |
Individuals, partnerships, and corporations | $189,238,000 | 2,603 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,144,000 | 3,650 |
Demand deposits | $5,904,000 | 6,042 |
Nontransaction accounts | $162,094,000 | 2,646 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $20,856,000 | 2,335 |
Total time deposits | $135,487,000 | 2,004 |
Total time and savings deposits | $162,094,000 | 2,891 |
Noninterest-bearing deposits | $5,904,000 | 6,127 |
Interest-bearing deposits | $183,335,000 | 2,580 |
Retail deposits | $140,416,000 | 2,968 |
Estimated insured deposits | $175,783,000 | 2,625 |
IRAs and Keogh plan accounts | $22,543,000 | 1,293 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $179,010,000 | 3,016 |
Deposits held in domestic offices | $179,010,000 | 3,014 |
Individuals, partnerships, and corporations | $179,010,000 | 2,746 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,600,000 | 3,645 |
Demand deposits | $7,188,000 | 5,641 |
Nontransaction accounts | $151,410,000 | 2,814 |
Money market deposit accounts (MMDAs) | $5,231,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $20,467,000 | 2,359 |
Total time deposits | $125,712,000 | 2,184 |
Total time and savings deposits | $151,410,000 | 3,081 |
Noninterest-bearing deposits | $7,188,000 | 5,744 |
Interest-bearing deposits | $171,822,000 | 2,728 |
Retail deposits | $135,463,000 | 3,075 |
Estimated insured deposits | $155,631,000 | 2,568 |
IRAs and Keogh plan accounts | $21,322,000 | 1,353 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $171,137,000 | 3,136 |
Deposits held in domestic offices | $171,137,000 | 3,134 |
Individuals, partnerships, and corporations | $171,137,000 | 2,839 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,184,000 | 3,929 |
Demand deposits | $5,275,000 | 6,360 |
Nontransaction accounts | $145,953,000 | 2,887 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,364 |
Total time deposits | $120,657,000 | 2,279 |
Total time and savings deposits | $145,953,000 | 3,163 |
Noninterest-bearing deposits | $5,275,000 | 6,439 |
Interest-bearing deposits | $165,862,000 | 2,808 |
Retail deposits | $130,671,000 | 3,151 |
Estimated insured deposits | $151,446,000 | 2,632 |
IRAs and Keogh plan accounts | $20,469,000 | 1,369 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $164,757,000 | 3,193 |
Deposits held in domestic offices | $164,757,000 | 3,191 |
Individuals, partnerships, and corporations | $164,757,000 | 2,914 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,502,000 | 3,773 |
Demand deposits | $6,650,000 | 5,906 |
Nontransaction accounts | $138,255,000 | 2,946 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $19,657,000 | 2,304 |
Total time deposits | $113,365,000 | 2,376 |
Total time and savings deposits | $138,255,000 | 3,245 |
Noninterest-bearing deposits | $6,650,000 | 6,013 |
Interest-bearing deposits | $158,107,000 | 2,873 |
Retail deposits | $129,083,000 | 3,158 |
Estimated insured deposits | $145,484,000 | 2,687 |
IRAs and Keogh plan accounts | $20,112,000 | 1,331 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $154,110,000 | 3,288 |
Deposits held in domestic offices | $154,110,000 | 3,285 |
Individuals, partnerships, and corporations | $154,110,000 | 3,032 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,254,000 | 3,537 |
Demand deposits | $6,586,000 | 5,890 |
Nontransaction accounts | $126,856,000 | 3,118 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $19,756,000 | 2,334 |
Total time deposits | $102,059,000 | 2,548 |
Total time and savings deposits | $126,856,000 | 3,397 |
Noninterest-bearing deposits | $6,586,000 | 5,998 |
Interest-bearing deposits | $147,524,000 | 2,996 |
Retail deposits | $136,198,000 | 2,993 |
Estimated insured deposits | $145,160,000 | 2,674 |
IRAs and Keogh plan accounts | $20,378,000 | 1,278 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $156,813,000 | 3,254 |
Deposits held in domestic offices | $156,813,000 | 3,251 |
Individuals, partnerships, and corporations | $156,813,000 | 3,000 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,665,000 | 3,228 |
Demand deposits | $9,490,000 | 4,982 |
Nontransaction accounts | $126,148,000 | 3,112 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $19,458,000 | 2,375 |
Total time deposits | $101,700,000 | 2,498 |
Total time and savings deposits | $126,148,000 | 3,399 |
Noninterest-bearing deposits | $9,490,000 | 5,169 |
Interest-bearing deposits | $147,323,000 | 2,991 |
Retail deposits | $137,876,000 | 2,970 |
Estimated insured deposits | $142,544,000 | 2,707 |
IRAs and Keogh plan accounts | $20,017,000 | 1,296 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $153,566,000 | 3,337 |
Deposits held in domestic offices | $153,566,000 | 3,334 |
Individuals, partnerships, and corporations | $153,566,000 | 3,067 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,117,000 | 3,260 |
Demand deposits | $6,965,000 | 5,763 |
Nontransaction accounts | $123,449,000 | 3,176 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $20,129,000 | 2,292 |
Total time deposits | $97,466,000 | 2,625 |
Total time and savings deposits | $123,449,000 | 3,490 |
Noninterest-bearing deposits | $6,965,000 | 5,882 |
Interest-bearing deposits | $146,601,000 | 3,024 |
Retail deposits | $136,859,000 | 2,978 |
Estimated insured deposits | $143,228,000 | 2,676 |
IRAs and Keogh plan accounts | $19,824,000 | 1,302 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $147,984,000 | 3,389 |
Deposits held in domestic offices | $147,984,000 | 3,387 |
Individuals, partnerships, and corporations | $147,984,000 | 3,138 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 3,614 |
Demand deposits | $5,871,000 | 6,262 |
Nontransaction accounts | $120,626,000 | 3,182 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $21,634,000 | 2,181 |
Total time deposits | $93,541,000 | 2,692 |
Total time and savings deposits | $120,626,000 | 3,491 |
Noninterest-bearing deposits | $5,871,000 | 6,366 |
Interest-bearing deposits | $142,113,000 | 3,059 |
Retail deposits | $132,865,000 | 3,026 |
Estimated insured deposits | $138,661,000 | 2,694 |
IRAs and Keogh plan accounts | $19,587,000 | 1,297 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $147,900,000 | 3,363 |
Deposits held in domestic offices | $147,900,000 | 3,361 |
Individuals, partnerships, and corporations | $147,900,000 | 3,111 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,372,000 | 3,608 |
Demand deposits | $6,317,000 | 5,994 |
Nontransaction accounts | $121,528,000 | 3,149 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $21,567,000 | 2,189 |
Total time deposits | $94,287,000 | 2,670 |
Total time and savings deposits | $121,528,000 | 3,454 |
Noninterest-bearing deposits | $6,317,000 | 6,119 |
Interest-bearing deposits | $141,583,000 | 3,038 |
Retail deposits | $132,429,000 | 2,993 |
Estimated insured deposits | $138,634,000 | 2,691 |
IRAs and Keogh plan accounts | $20,078,000 | 1,282 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $206,638,000 | 2,481 |
Deposits held in domestic offices | $206,638,000 | 2,479 |
Individuals, partnerships, and corporations | $206,637,000 | 2,328 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,772,000 | 4,005 |
Demand deposits | $3,857,000 | 7,070 |
Nontransaction accounts | $181,865,000 | 2,316 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $78,417,000 | 1,043 |
Total time deposits | $97,750,000 | 2,573 |
Total time and savings deposits | $181,865,000 | 2,483 |
Noninterest-bearing deposits | $3,857,000 | 7,133 |
Interest-bearing deposits | $202,781,000 | 2,214 |
Retail deposits | $191,886,000 | 2,179 |
Estimated insured deposits | $174,451,000 | 2,179 |
IRAs and Keogh plan accounts | $19,238,000 | 1,331 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $150,834,000 | 3,314 |
Deposits held in domestic offices | $150,834,000 | 3,312 |
Individuals, partnerships, and corporations | $150,833,000 | 3,083 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,651,000 | 4,109 |
Demand deposits | $4,397,000 | 6,833 |
Nontransaction accounts | $126,182,000 | 3,041 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $23,248,000 | 2,131 |
Total time deposits | $96,762,000 | 2,571 |
Total time and savings deposits | $126,182,000 | 3,357 |
Noninterest-bearing deposits | $4,397,000 | 6,910 |
Interest-bearing deposits | $146,437,000 | 2,952 |
Retail deposits | $137,228,000 | 2,944 |
Estimated insured deposits | $145,214,000 | 2,584 |
IRAs and Keogh plan accounts | $19,439,000 | 1,294 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $153,604,000 | 3,228 |
Deposits held in domestic offices | $153,604,000 | 3,225 |
Individuals, partnerships, and corporations | $153,604,000 | 2,977 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,557,000 | 4,044 |
Demand deposits | $4,095,000 | 7,079 |
Nontransaction accounts | $128,047,000 | 2,969 |
Money market deposit accounts (MMDAs) | $6,291,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $24,446,000 | 2,045 |
Total time deposits | $97,310,000 | 2,516 |
Total time and savings deposits | $128,047,000 | 3,280 |
Noninterest-bearing deposits | $4,095,000 | 7,142 |
Interest-bearing deposits | $149,509,000 | 2,855 |
Retail deposits | $134,534,000 | 2,888 |
Estimated insured deposits | $148,434,000 | 2,473 |
IRAs and Keogh plan accounts | $19,664,000 | 1,263 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $156,528,000 | 3,125 |
Deposits held in domestic offices | $156,528,000 | 3,122 |
Individuals, partnerships, and corporations | $156,528,000 | 2,883 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,826,000 | 3,799 |
Demand deposits | $5,029,000 | 6,604 |
Nontransaction accounts | $129,702,000 | 2,910 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $26,607,000 | 1,942 |
Total time deposits | $96,641,000 | 2,485 |
Total time and savings deposits | $129,702,000 | 3,194 |
Noninterest-bearing deposits | $5,029,000 | 6,685 |
Interest-bearing deposits | $151,499,000 | 2,789 |
Retail deposits | $135,944,000 | 2,838 |
Estimated insured deposits | $151,244,000 | 2,417 |
IRAs and Keogh plan accounts | $19,987,000 | 1,249 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $161,347,000 | 3,041 |
Deposits held in domestic offices | $161,347,000 | 3,038 |
Individuals, partnerships, and corporations | $161,347,000 | 2,812 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,543,000 | 3,506 |
Demand deposits | $4,631,000 | 6,851 |
Nontransaction accounts | $130,804,000 | 2,837 |
Money market deposit accounts (MMDAs) | $7,020,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $28,705,000 | 1,876 |
Total time deposits | $95,079,000 | 2,448 |
Total time and savings deposits | $130,804,000 | 3,125 |
Noninterest-bearing deposits | $4,631,000 | 6,908 |
Interest-bearing deposits | $156,716,000 | 2,704 |
Retail deposits | $138,280,000 | 2,796 |
Estimated insured deposits | $155,080,000 | 2,360 |
IRAs and Keogh plan accounts | $19,921,000 | 1,211 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $167,760,000 | 2,917 |
Deposits held in domestic offices | $167,760,000 | 2,913 |
Individuals, partnerships, and corporations | $167,760,000 | 2,709 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,232,000 | 3,245 |
Demand deposits | $5,292,000 | 6,623 |
Nontransaction accounts | $133,528,000 | 2,752 |
Money market deposit accounts (MMDAs) | $7,256,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $31,337,000 | 1,797 |
Total time deposits | $94,935,000 | 2,397 |
Total time and savings deposits | $133,528,000 | 3,065 |
Noninterest-bearing deposits | $5,292,000 | 6,690 |
Interest-bearing deposits | $162,468,000 | 2,595 |
Retail deposits | $142,910,000 | 2,713 |
Estimated insured deposits | $158,810,000 | 2,289 |
IRAs and Keogh plan accounts | $19,723,000 | 1,195 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $162,640,000 | 2,971 |
Deposits held in domestic offices | $162,640,000 | 2,967 |
Individuals, partnerships, and corporations | $162,640,000 | 2,760 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,888,000 | 3,556 |
Demand deposits | $4,786,000 | 6,945 |
Nontransaction accounts | $130,752,000 | 2,733 |
Money market deposit accounts (MMDAs) | $7,099,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $29,645,000 | 1,860 |
Total time deposits | $94,008,000 | 2,356 |
Total time and savings deposits | $130,752,000 | 3,064 |
Noninterest-bearing deposits | $4,786,000 | 7,002 |
Interest-bearing deposits | $157,854,000 | 2,635 |
Retail deposits | $139,098,000 | 2,781 |
Estimated insured deposits | $152,906,000 | 2,383 |
IRAs and Keogh plan accounts | $19,571,000 | 1,186 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $141,961,000 | 3,269 |
Deposits held in domestic offices | $141,961,000 | 3,265 |
Individuals, partnerships, and corporations | $141,961,000 | 3,019 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,140,000 | 4,644 |
Demand deposits | $3,514,000 | 7,395 |
Nontransaction accounts | $119,821,000 | 2,883 |
Money market deposit accounts (MMDAs) | $6,136,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $21,407,000 | 2,317 |
Total time deposits | $92,278,000 | 2,325 |
Total time and savings deposits | $119,821,000 | 3,213 |
Noninterest-bearing deposits | $3,514,000 | 7,443 |
Interest-bearing deposits | $138,447,000 | 2,863 |
Retail deposits | $126,103,000 | 2,986 |
Estimated insured deposits | $135,838,000 | 2,605 |
IRAs and Keogh plan accounts | $20,241,000 | 1,139 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $141,817,000 | 3,220 |
Deposits held in domestic offices | $141,817,000 | 3,217 |
Individuals, partnerships, and corporations | $141,815,000 | 2,971 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,088,000 | 4,931 |
Demand deposits | $2,747,000 | 7,718 |
Nontransaction accounts | $121,727,000 | 2,785 |
Money market deposit accounts (MMDAs) | $6,555,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $21,651,000 | 2,309 |
Total time deposits | $93,521,000 | 2,212 |
Total time and savings deposits | $121,727,000 | 3,125 |
Noninterest-bearing deposits | $2,747,000 | 7,752 |
Interest-bearing deposits | $139,070,000 | 2,819 |
Retail deposits | $124,498,000 | 2,992 |
Estimated insured deposits | $134,714,000 | 2,602 |
IRAs and Keogh plan accounts | $20,137,000 | 1,127 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $142,580,000 | 3,195 |
Deposits held in domestic offices | $142,580,000 | 3,191 |
Individuals, partnerships, and corporations | $142,581,000 | 2,960 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,039,000 | 5,151 |
Demand deposits | $2,484,000 | 7,889 |
Nontransaction accounts | $123,542,000 | 2,744 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $21,610,000 | 2,347 |
Total time deposits | $95,407,000 | 2,123 |
Total time and savings deposits | $123,542,000 | 3,095 |
Noninterest-bearing deposits | $2,484,000 | 7,918 |
Interest-bearing deposits | $140,096,000 | 2,810 |
Retail deposits | $125,449,000 | 2,980 |
Estimated insured deposits | $136,015,000 | 2,588 |
IRAs and Keogh plan accounts | $20,199,000 | 1,119 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $141,811,000 | 3,190 |
Deposits held in domestic offices | $141,811,000 | 3,185 |
Individuals, partnerships, and corporations | $141,811,000 | 2,951 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,989,000 | 5,368 |
Demand deposits | $1,747,000 | 8,244 |
Nontransaction accounts | $123,822,000 | 2,713 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $21,316,000 | 2,352 |
Total time deposits | $95,529,000 | 2,075 |
Total time and savings deposits | $123,822,000 | 3,061 |
Noninterest-bearing deposits | $1,747,000 | 8,269 |
Interest-bearing deposits | $140,064,000 | 2,802 |
Retail deposits | $125,974,000 | 2,970 |
Estimated insured deposits | $135,384,000 | 2,589 |
IRAs and Keogh plan accounts | $19,516,000 | 1,168 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $143,926,000 | 3,092 |
Deposits held in domestic offices | $143,926,000 | 3,086 |
Individuals, partnerships, and corporations | $143,926,000 | 2,886 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,847,000 | 5,269 |
Demand deposits | $1,551,000 | 8,313 |
Nontransaction accounts | $126,079,000 | 2,642 |
Money market deposit accounts (MMDAs) | $7,152,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $21,891,000 | 2,321 |
Total time deposits | $97,036,000 | 2,003 |
Total time and savings deposits | $126,079,000 | 2,988 |
Noninterest-bearing deposits | $1,551,000 | 8,337 |
Interest-bearing deposits | $142,375,000 | 2,740 |
Retail deposits | $126,273,000 | 2,907 |
Estimated insured deposits | $137,212,000 | 2,530 |
IRAs and Keogh plan accounts | $19,310,000 | 1,197 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $147,456,000 | 3,029 |
Deposits held in domestic offices | $147,456,000 | 3,025 |
Individuals, partnerships, and corporations | $147,456,000 | 2,810 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,191,000 | 5,247 |
Demand deposits | $1,956,000 | 8,184 |
Nontransaction accounts | $129,265,000 | 2,577 |
Money market deposit accounts (MMDAs) | $7,723,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $22,111,000 | 2,302 |
Total time deposits | $99,431,000 | 1,927 |
Total time and savings deposits | $129,265,000 | 2,922 |
Noninterest-bearing deposits | $1,956,000 | 8,210 |
Interest-bearing deposits | $145,500,000 | 2,653 |
Retail deposits | $129,766,000 | 2,842 |
Estimated insured deposits | $141,397,000 | 2,445 |
IRAs and Keogh plan accounts | $19,739,000 | 1,164 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $146,610,000 | 3,020 |
Deposits held in domestic offices | $146,610,000 | 3,015 |
Individuals, partnerships, and corporations | $146,610,000 | 2,797 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,092,000 | 5,246 |
Demand deposits | $2,029,000 | 8,186 |
Nontransaction accounts | $128,518,000 | 2,575 |
Money market deposit accounts (MMDAs) | $7,849,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $21,671,000 | 2,313 |
Total time deposits | $98,998,000 | 1,937 |
Total time and savings deposits | $128,518,000 | 2,932 |
Noninterest-bearing deposits | $2,029,000 | 8,210 |
Interest-bearing deposits | $144,581,000 | 2,665 |
Retail deposits | $130,621,000 | 2,791 |
Estimated insured deposits | $140,869,000 | 2,442 |
IRAs and Keogh plan accounts | $19,673,000 | 1,172 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $146,495,000 | 3,023 |
Deposits held in domestic offices | $146,495,000 | 3,019 |
Individuals, partnerships, and corporations | $145,933,000 | 2,777 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $144,368,000 | 2,653 |
Noninterest-bearing deposits | $2,280,000 | 8,092 |
Interest-bearing deposits | $144,215,000 | 2,639 |
Retail deposits | $132,652,000 | 2,755 |
Estimated insured deposits | $142,114,000 | 2,435 |
IRAs and Keogh plan accounts | $19,588,000 | 1,191 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $145,537,000 | 3,041 |
Deposits held in domestic offices | $145,537,000 | 3,039 |
Individuals, partnerships, and corporations | $144,983,000 | 2,806 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,664,000 | 2,657 |
Noninterest-bearing deposits | $2,209,000 | 8,102 |
Interest-bearing deposits | $143,328,000 | 2,651 |
Retail deposits | $132,794,000 | 2,773 |
Estimated insured deposits | $140,961,000 | 2,460 |
IRAs and Keogh plan accounts | $19,963,000 | 1,198 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $145,506,000 | 3,031 |
Deposits held in domestic offices | $145,506,000 | 3,027 |
Individuals, partnerships, and corporations | $144,856,000 | 2,812 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,098,000 | 2,656 |
Noninterest-bearing deposits | $2,585,000 | 7,892 |
Interest-bearing deposits | $142,921,000 | 2,648 |
Retail deposits | $133,663,000 | 2,742 |
Estimated insured deposits | $141,490,000 | 2,452 |
IRAs and Keogh plan accounts | $19,835,000 | 1,207 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $146,614,000 | 2,985 |
Deposits held in domestic offices | $146,614,000 | 2,980 |
Individuals, partnerships, and corporations | $145,920,000 | 2,762 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $144,076,000 | 2,638 |
Noninterest-bearing deposits | $2,333,000 | 8,049 |
Interest-bearing deposits | $144,281,000 | 2,626 |
Retail deposits | $133,823,000 | 2,693 |
Estimated insured deposits | $143,284,000 | 2,417 |
IRAs and Keogh plan accounts | $19,505,000 | 1,202 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $145,977,000 | 2,946 |
Deposits held in domestic offices | $145,977,000 | 2,943 |
Individuals, partnerships, and corporations | $145,449,000 | 2,722 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,988,000 | 2,589 |
Noninterest-bearing deposits | $2,111,000 | 8,233 |
Interest-bearing deposits | $143,866,000 | 2,593 |
Retail deposits | $133,690,000 | 2,657 |
Estimated insured deposits | $142,543,000 | 2,373 |
IRAs and Keogh plan accounts | $19,369,000 | 1,179 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $146,750,000 | 2,778 |
Deposits held in domestic offices | $146,750,000 | 2,773 |
Individuals, partnerships, and corporations | $146,286,000 | 2,575 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $144,818,000 | 2,421 |
Noninterest-bearing deposits | $2,172,000 | 8,265 |
Interest-bearing deposits | $144,578,000 | 2,424 |
Retail deposits | $137,305,000 | 2,464 |
Estimated insured deposits | $143,987,000 | 2,276 |
IRAs and Keogh plan accounts | $18,950,000 | 1,165 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $140,336,000 | 2,769 |
Deposits held in domestic offices | $140,336,000 | 2,763 |
Individuals, partnerships, and corporations | $139,798,000 | 2,575 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,458,000 | 2,421 |
Noninterest-bearing deposits | $2,038,000 | 8,458 |
Interest-bearing deposits | $138,298,000 | 2,431 |
Retail deposits | $132,434,000 | 2,467 |
Estimated insured deposits | $137,915,000 | 2,310 |
IRAs and Keogh plan accounts | $18,269,000 | 1,184 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $150,668,000 | 2,545 |
Deposits held in domestic offices | $150,668,000 | 2,541 |
Individuals, partnerships, and corporations | $146,362,000 | 2,430 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $145,124,000 | 2,242 |
Noninterest-bearing deposits | $2,102,000 | 8,613 |
Interest-bearing deposits | $148,566,000 | 2,205 |
Retail deposits | $143,690,000 | 2,258 |
Estimated insured deposits | $149,490,000 | 2,105 |
IRAs and Keogh plan accounts | $19,097,000 | 1,195 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $157,666,000 | 2,410 |
Deposits held in domestic offices | $157,666,000 | 2,404 |
Individuals, partnerships, and corporations | $155,269,000 | 2,295 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,925,000 | 2,083 |
Noninterest-bearing deposits | $2,277,000 | 8,648 |
Interest-bearing deposits | $155,389,000 | 2,069 |
Retail deposits | $151,856,000 | 2,176 |
Estimated insured deposits | $156,456,000 | 2,016 |
IRAs and Keogh plan accounts | $18,480,000 | 1,286 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $160,942,000 | 2,326 |
Deposits held in domestic offices | $160,942,000 | 2,318 |
Individuals, partnerships, and corporations | $158,448,000 | 2,220 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,441,000 | 2,030 |
Noninterest-bearing deposits | $1,827,000 | 9,310 |
Interest-bearing deposits | $159,115,000 | 2,027 |
Retail deposits | $155,398,000 | 2,095 |
Estimated insured deposits | $160,098,000 | 1,971 |
IRAs and Keogh plan accounts | $20,005,000 | 1,273 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $164,661,000 | 2,354 |
Deposits held in domestic offices | $164,661,000 | 2,345 |
Individuals, partnerships, and corporations | $162,468,000 | 2,231 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,664,000 | 2,062 |
Noninterest-bearing deposits | $3,495,000 | 8,016 |
Interest-bearing deposits | $161,166,000 | 2,061 |
Retail deposits | $160,015,000 | 2,101 |
Estimated insured deposits | $164,115,000 | 1,991 |
IRAs and Keogh plan accounts | $20,714,000 | 1,324 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $168,816,000 | 2,319 |
Deposits held in domestic offices | $168,816,000 | 2,309 |
Individuals, partnerships, and corporations | $166,138,000 | 2,211 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,172,000 | 2,027 |
Noninterest-bearing deposits | $1,795,000 | 10,003 |
Interest-bearing deposits | $167,021,000 | 2,024 |
Retail deposits | $164,477,000 | 2,114 |
Estimated insured deposits | $168,279,000 | 1,998 |
IRAs and Keogh plan accounts | $21,539,000 | 1,344 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $167,092,000 | 2,306 |
Deposits held in domestic offices | $167,092,000 | 2,297 |
Individuals, partnerships, and corporations | $163,633,000 | 2,204 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,774,000 | 2,006 |
Noninterest-bearing deposits | $1,686,000 | 10,550 |
Interest-bearing deposits | $165,406,000 | 1,992 |
Retail deposits | $163,877,000 | 2,104 |
Estimated insured deposits | $166,577,000 | 1,995 |
IRAs and Keogh plan accounts | $21,436,000 | 1,301 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $172,671,000 | 2,300 |
Deposits held in domestic offices | $172,671,000 | 2,288 |
Individuals, partnerships, and corporations | $168,537,000 | 2,199 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $167,647,000 | 2,009 |
Noninterest-bearing deposits | $1,729,000 | 10,825 |
Interest-bearing deposits | $170,942,000 | 2,003 |
Retail deposits | $170,780,000 | 2,108 |
Estimated insured deposits | $172,280,000 | 1,996 |
IRAs and Keogh plan accounts | $22,250,000 | 1,314 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $184,173,000 | 2,247 |
Deposits held in domestic offices | $184,173,000 | 2,237 |
Individuals, partnerships, and corporations | $184,173,000 | 2,132 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,282,000 | 1,957 |
Noninterest-bearing deposits | $2,942,000 | 9,465 |
Interest-bearing deposits | $181,231,000 | 1,971 |
Retail deposits | $181,713,000 | 2,046 |
Estimated insured deposits | $183,613,000 | 1,962 |
IRAs and Keogh plan accounts | $23,543,000 | 1,349 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |